|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Haripur |
|||||
| Opening Balance | 8,02,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| June, 2022 | 49,589.00 | 0.00 | 0.00 | 4,33,025.00 | 1,14,720.00 |
| July, 2022 | 49,589.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,01,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,160.00 | 0.00 | 0.00 | 2,51,034.00 | 6,000.00 |
| October, 2022 | 81,018.00 | 0.00 | 0.00 | 2,41,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,098.00 | 0.00 | 0.00 | 4,23,023.00 | 0.00 |
| Total | 9,45,042.00 | 0.00 | 0.00 | 16,12,273.00 | 1,20,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |